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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 444 853.00 | 411 606.00 | 33 246.00 | 444 853.00 |
BJ TOTAL (I) | 521 078.00 | 411 606.00 | 109 472.00 | 521 078.00 |
BX Customers and related accounts | 59 425.00 | 51 538.00 | 7 887.00 | 59 425.00 |
BZ Other receivables | 15 722.00 | | 15 722.00 | 15 722.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 75 340.00 | 51 538.00 | 23 802.00 | 75 340.00 |
CO Grand total (0 to V) | 596 418.00 | 463 144.00 | 133 274.00 | 596 418.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452.00 | | | 1 452.00 |
DL TOTAL (I) | 9 837.00 | | | 9 837.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 881.00 | | | 80 881.00 |
DX Trade payables and related accounts | 1 570.00 | | | 1 570.00 |
DY Tax and social security liabilities | 5 986.00 | | | 5 986.00 |
EC TOTAL (IV) | 88 437.00 | | | 88 437.00 |
EE Grand total (I to V) | 133 274.00 | | | 133 274.00 |
EG Accrued income and payables due within one year | 84 437.00 | | | 84 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49.00 | | 49.00 | 49.00 |
FG Production sold - services | 14 951.00 | | 14 951.00 | 14 951.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 544.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 32 002.00 | |
FW Other purchases and external expenses | | | 12 792.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 221.00 | |
GF Total Operating Expenses (II) | | | 30 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 002.00 | | | 32 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 549.00 | | | 30 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452.00 | | | 1 452.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 521 078.00 | | | 521 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 521 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 077.00 | | | 521 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 385.00 | 14 221.00 | | 397 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 385.00 | 14 221.00 | | 397 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 15 000.00 | 50 000.00 |
6T Receivables | 53 081.00 | | 1 544.00 | 53 081.00 |
7B Total provisions for depreciation | 53 081.00 | | 1 544.00 | 53 081.00 |
7C Grand total | 103 081.00 | | 16 544.00 | 103 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | | 4 000.00 | 4 000.00 |
8B Suppliers and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
VA Doubtful or disputed receivables | 59 425.00 | | 59 425.00 | 59 425.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 76 881.00 | 76 881.00 | | 76 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 183.00 | 15 183.00 | | 15 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 147.00 | 15 722.00 | 59 425.00 | 75 147.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 437.00 | 84 437.00 | 4 000.00 | 88 437.00 |
